| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.159,810 | -1,64% | 1.044,38B | 03/02 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.172,230 | -1,63% | 1.044,38B | 03/02 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.155,070 | -1,64% | 1.044,38B | 03/02 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.171,660 | -1,63% | 1.044,38B | 03/02 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.163,350 | -1,64% | 1.044,38B | 03/02 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.157,180 | -1,64% | 1.044,38B | 03/02 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.160,990 | -1,64% | 1.044,38B | 03/02 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.097,250 | -2,31% | 422,29B | 03/02 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.082,980 | -2,32% | 422,29B | 03/02 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.080,020 | -2,32% | 422,29B | 03/02 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.087,340 | -2,32% | 422,29B | 03/02 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.047,760 | -0,50% | 371,47B | 03/02 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.047,550 | -0,50% | 371,47B | 03/02 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1.041,780 | -1,64% | 164,92B | 03/02 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1.085,580 | -1,64% | 85,67B | 03/02 | |
| | Shinyoung High Dividend Feeder Equity W | 0P0000. | 984,430 | -1,66% | 29,76B | 03/02 | |
| | Shinyoung High Dividend Feeder Equity C1 | 0P0000. | 967,560 | -1,67% | 29,76B | 03/02 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 884,320 | -1,67% | 29,76B | 03/02 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 968,370 | -1,67% | 29,76B | 03/02 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 968,020 | -1,67% | 29,76B | 03/02 | |
